16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
140,117 GBP2025-03-31
101,588 GBP2024-03-31
Debtors
1,021,886 GBP2025-03-31
881,515 GBP2024-03-31
Cash at bank and in hand
366,867 GBP2025-03-31
651,916 GBP2024-03-31
Current Assets
1,390,253 GBP2025-03-31
1,534,931 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-364,651 GBP2025-03-31
Net Current Assets/Liabilities
1,025,602 GBP2025-03-31
1,067,168 GBP2024-03-31
Total Assets Less Current Liabilities
1,165,719 GBP2025-03-31
1,168,756 GBP2024-03-31
Net Assets/Liabilities
1,131,219 GBP2025-03-31
1,144,256 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,130,219 GBP2025-03-31
1,143,256 GBP2024-03-31
Equity
1,131,219 GBP2025-03-31
1,144,256 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,172 GBP2025-03-31
23,172 GBP2024-03-31
Plant and equipment
73,954 GBP2025-03-31
73,954 GBP2024-03-31
Computers
3,991 GBP2025-03-31
3,991 GBP2024-03-31
Motor vehicles
391,054 GBP2025-03-31
347,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
492,171 GBP2025-03-31
449,042 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-77,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,172 GBP2025-03-31
23,172 GBP2024-03-31
Plant and equipment
68,686 GBP2025-03-31
66,930 GBP2024-03-31
Computers
3,991 GBP2025-03-31
2,660 GBP2024-03-31
Motor vehicles
256,205 GBP2025-03-31
254,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,054 GBP2025-03-31
347,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,756 GBP2024-04-01 ~ 2025-03-31
Computers
1,331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
5,268 GBP2025-03-31
7,024 GBP2024-03-31
Computers
0 GBP2025-03-31
1,331 GBP2024-03-31
Motor vehicles
134,849 GBP2025-03-31
93,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
951,788 GBP2025-03-31
802,435 GBP2024-03-31
Prepayments/Accrued Income
Current
39,742 GBP2025-03-31
24,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,915 GBP2025-03-31
221,122 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
64,182 GBP2025-03-31
201,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,655 GBP2025-03-31
35,451 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
1,256 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,899 GBP2025-03-31
8,374 GBP2024-03-31
Creditors
Current
364,651 GBP2025-03-31
467,763 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31
800 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,097 GBP2025-03-31
77,755 GBP2024-03-31